CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.03.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) CommodityAllocation Fund UB LU1144415467	03.04.2025
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	03.04.2025
	UBS (Lux) Digital Health Equity Fund A EUR LU1877633989	03.04.2025
	UBS (Lux) Digital Health Equity Fund B USD LU1683285164 S	03.04.2025				1.2985 03.04.2025
	UBS (Lux) Digital Health Equity Fund BH CHF LU1683285248	03.04.2025
	UBS (Lux) Digital Health Equity Fund BH EUR LU1683285321 S	03.04.2025				0.9074 03.04.2025
	UBS (Lux) Digital Health Equity Fund CB USD LU1683287376	03.04.2025
	UBS (Lux) Digital Health Equity Fund DB USD LU1683287533 Q	03.04.2025
	UBS (Lux) Digital Health Equity Fund EB LU2310358002 Q	03.04.2025
	UBS (Lux) Digital Health Equity Fund EB USD LU1683287707 Q	03.04.2025
1 .. 4 5 6 7 8 .. 19
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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